Portfolio (Quarterly) Guide ↗

ASL Financial, LLC

· CIK 0002105933

13F Portfolio $142M AUM 99 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 17 Added 15 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEU	VANGUARD INTL EQUITY INDEX F	—	104,108.0	$8.7M	6.14%	+2K	+2.0%	$83.75	+2.0%
2	IUSB	ISHARES TR	—	83,853.0	$3.9M	2.73%	+2K	+2.0%	$46.15	-1.4%
3	RSP	INVESCO EXCHANGE TRADED FD T	—	11,173.0	$2.4M	1.67%	+310.0	+2.9%	$212.77	+3.7%
4	QUAL	ISHARES TR	—	7,492.0	$1.6M	1.16%	+133.0	+1.8%	$219.43	+1.9%
5	IWF	ISHARES TR	—	11,121.0	$1.4M	0.97%	+8K	+282.8%	$124.17	-1.1%
6	DYNF	BLACKROCK ETF TRUST	—	17,922.0	$1.2M	0.86%	+892.0	+5.2%	$68.01	+2.3%
7	IEMG	ISHARES INC	—	13,749.0	$1.1M	0.80%	+636.0	+4.8%	$82.84	-1.2%
8	IVE	ISHARES TR	—	4,586.0	$1.0M	0.73%	+297.0	+6.9%	$227.06	+4.5%
9	IVW	ISHARES TR	—	7,429.0	$1.0M	0.72%	+442.0	+6.3%	$137.53	+1.8%
10	NOBL	PROSHARES TR	—	16,078.0	$903K	0.64%	+9K	+133.8%	$56.16	+3.9%
11	EFG	ISHARES TR	—	6,220.0	$774K	0.55%	+273.0	+4.6%	$124.42	+0.5%
12	AMZN	AMAZON COM INC	Consumer Cyclical	2,999.0	$715K	0.50%	+170.0	+6.0%	$238.34	+11.8%
13	DGRO	ISHARES TR	—	8,912.0	$675K	0.48%	+513.0	+6.1%	$75.79	+4.7%
14	MTUM	ISHARES TR	—	1,418.0	$486K	0.34%	+53.0	+3.9%	$342.83	-12.6%
15	BAI	BLACKROCK ETF TRUST	—	8,409.0	$443K	0.31%	+693.0	+9.0%	$52.72	-16.3%
16	VUG	VANGUARD INDEX FDS	—	2,754.0	$237K	0.17%	+2K	+500.0%	$86.14	+2.8%
17	GOVT	ISHARES TR	—	10,032.0	$229K	0.16%	+54.0	+0.5%	$22.78	-1.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 43.9%

Technology 29.6%

Healthcare 10.6%

Consumer Cyclical 5.3%

Energy 3.8%

Consumer Defensive 3.2%

Communication Services 2.4%

Industrials 1.3%